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JPMorgan Chase JPM Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses
Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses at other companies
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Where this comes from
Reported directly by JPMorgan Chase in its filing.
Tagged under the XBRL concept jpm:HedgedAssetFairValueHedgePortfolioLayerMethodHedgedLayerAccumulatedGrossUnrealizedLossBeforeTaxCumulativeIncreaseDecrease.
The source filing: JPMorgan Chase’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054343
| (in millions) | June 30, 2026 / Amortized cost(c)(d) | June 30, 2026 / Gross unrealized gains | June 30, 2026 / Gross unrealized losses | June 30, 2026 / Fair value | December 31, 2025 / Amortized cost(c)(d) | December 31, 2025 / Gross unrealized gains | December 31, 2025 / Gross unrealized losses | December 31, 2025 / Fair value |
|---|---|---|---|---|---|---|---|---|
| Asset-backed securities: | ||||||||
| Collateralized loan obligations | 24,498 | 37 | 1 | 24,534 | 21,897 | 51 | 1 | 21,947 |
| Other | 1,898 | 14 | 8 | 1,904 | 1,941 | 25 | 7 | 1,959 |
| Unallocated portfolio layer fair value basis adjustments(a) | (492) | — | (492) | NA | 641 | (641) | — | NA |
| Total available-for-sale securities | 538,689 | 1,431 | 4,072 | 536,048 | 507,226 | 3,314 | 3,342 | 507,198 |
| Held-to-maturity securities(b) | ||||||||
| Mortgage-backed securities: | ||||||||
| U.S. GSEs and government agencies | 84,920 | 28 | 9,574 | 75,374 | 89,073 | 57 | 9,200 | 79,930 |
Item 1. Financial Statements
FAQ
- What is JPMorgan Chase's unallocated portfolio layer fair value basis adjustments, gross unrealized losses?
- JPMorgan Chase (JPM) reported unallocated portfolio layer fair value basis adjustments, gross unrealized losses of -$492M in Q2 2026.
- What does unallocated portfolio layer fair value basis adjustments, gross unrealized losses mean?
- Unallocated portfolio layer fair value basis adjustments, Gross unrealized losses as reported by JPMorgan Chase & Co..
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